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Nippon India Mutual Fund · Index Fund
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors
EquityBenchmark · Nifty 50 TRITER · 0.47%Inception · 05-09-2010
NAV
₹38.65
-0.43% · as of 14-10-2026
Since inception
8.79%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹3,461 Cr
AUM
Expense ratio
0.47%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.79% CAGR vs benchmark +12.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.98%
RELIANCE INDUSTRIES LIMITED EQ7.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.63%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.86%
Oil, Gas & Consumable Fuels9.76%
Information Technology7.38%
Automobile and Auto Components6.72%
Fast Moving Consumer Goods5.79%
Telecommunication5.14%
Healthcare4.88%
Metals & Mining4.53%
Construction4.42%
Consumer Durables2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,26,344
Invested: ₹12,00,000
Gained: ₹7,26,344
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113296
ISIN (Growth)
INF204K01IE3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.98
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